IT:IF / Banca IFIS S.p.A. - Institutionellt ägande - Säljare

Banca IFIS S.p.A.
IT ˙ BIT ˙ IT0003188064
23,76 € ↑0,32 (1,37%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 −41,31 34 −34,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 102 038 −2,22 2 719 12,36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 655 −2,78 1 921 10,98
2025-08-28 NP QCSTRX - Stock Account Class R1 18 692 −15,30 500 −2,53
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 336 −1,93 3 792 11,96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 675 −15,20 125 −2,34
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 359 −5,60 7 801 7,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8 696 −38,09 233 −29,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40 030 −5,64 1 068 8,32
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 913 −14,70 287 −0,69
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 −86,44 26 −85,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 120 −41,73 29 −32,56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 125 −10,61 1 983 2,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 170 −1,36 399 14,99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 203 −30,57 181 −20,61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 66 492 −2,22 1 667 11,28
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 344 −1,57 356 13,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106 150 −17,46 2 660 −5,74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 776 −37,27 120 −28,74
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 41 685 −4,15 1 111 10,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 696 −45,13 72 −37,17
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 538 −11,50 8 304 2,96
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 115 −1,38 3 010 12,61
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 928 −3,93 1 129 11,68
Other Listings
GB:0NBX 23,67 €
GB:IFM
DE:0I6 23,70 €
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